RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.02% |
167,286
+5,535
| +3% | +$157K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | 0.02% |
84,921
+350
| +0.4% | +$19.5K |
|
853
CoreCivic
CXW
$2.29B
| $4.72M | 0.02% |
178,020
+2,385
| +1% | +$63.2K |
|
854
Molina Healthcare
MOH
$10.2B
| $4.72M | 0.02% |
78,409
+3,535
| +5% | +$213K |
|
855
Compass Minerals
CMP
$771M
| $4.69M | 0.02% |
62,315
-1,250
| -2% | -$94.1K |
|
856
Erie Indemnity
ERIE
$17.7B
| $4.67M | 0.02% |
48,807
+924
| +2% | +$88.4K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | 0.02% |
63,369
+297
| +0.5% | +$21.8K |
|
858
SLM Corp
SLM
$6.05B
| $4.65M | 0.02% |
712,502
-4,665
| -0.7% | -$30.4K |
|
859
Community Health Systems
CYH
$420M
| $4.62M | 0.01% |
210,656
+1,541
| +0.7% | +$33.8K |
|
|
VRE
860
Veris Residential
VRE
$1.51B
| $4.61M | 0.01% |
197,477
+5,810
| +3% | +$136K |
|
861
Medical Properties Trust
MPW
$2.77B
| $4.6M | 0.01% |
399,455
+24,355
| +6% | +$280K |
|
862
Starwood Property Trust
STWD
$7.56B
| $4.59M | 0.01% |
222,988
+4,100
| +2% | +$84.3K |
|
863
IAC Inc
IAC
$2.95B
| $4.57M | 0.01% |
426,236
+4,533
| +1% | +$48.6K |
|
864
Visteon
VC
$3.5B
| $4.57M | 0.01% |
39,904
-749
| -2% | -$85.8K |
|
|
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.01% |
101,662
+7,225
| +8% | +$324K |
|
866
Allete
ALE
$3.68B
| $4.54M | 0.01% |
89,315
-585
| -0.7% | -$29.7K |
|
|
JNS
867
DELISTED
Janus Capital Group Inc
JNS
| $4.53M | 0.01% |
321,749
+6,015
| +2% | +$84.7K |
|
868
Euronet Worldwide
EEFT
$3.62B
| $4.53M | 0.01% |
62,520
+3,970
| +7% | +$288K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
95,298
-375
| -0.4% | -$17.8K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $4.51M | 0.01% |
459,625
+6,505
| +1% | +$63.8K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.49M | 0.01% |
83,695
+4,397
| +6% | +$236K |
|
872
Helen of Troy
HELE
$567M
| $4.47M | 0.01% |
47,442
+1,040
| +2% | +$98K |
|
873
NorthWestern Energy
NWE
$3.51B
| $4.46M | 0.01% |
82,261
+2,895
| +4% | +$157K |
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $4.46M | 0.01% |
308,014
-6,035
| -2% | -$87.3K |
|
|
ESV
875
DELISTED
Ensco Rowan plc
ESV
| $4.46M | 0.01% |
72,399
+1,081
| +2% | +$66.5K |
|